+408.8%
VSAT vs CAI
-14.7%
+423.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.8% | -1.1% | -4.1% |
| 7D | +5.9% | -8.7% | +14.6% | +8.2% |
| 30D | +9.7% | -23.8% | +33.6% | +17.1% |
| 3M | -18.3% | +3.9% | -22.2% | -19.1% |
| 6M | -4.1% | +56.8% | -60.9% | -15.8% |
| YTD | +96.5% | -14.6% | +111.1% | +100.2% |
| 1Y | +89.3% | -5.2% | +94.5% | +88.1% |
| All | +408.8% | -14.7% | +423.5% | +442.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded CAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling